We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-11.18%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.25B
Cap. Flow
+$4.38B
Cap. Flow %
23%
Top 10 Hldgs %
6.59%
Holding
6,124
New
1,182
Increased
2,113
Reduced
1,642
Closed
1,063

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$49.5M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.8M
4
BIIB icon
Biogen
BIIB
+$31.3M
5
ILMN icon
Illumina
ILMN
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
SBUX icon
Starbucks
SBUX
+$31.6M
3
NKE icon
Nike
NKE
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$25.9M
5
BABA icon
Alibaba
BABA
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Consumer Discretionary 1.99%
3 Industrials 1.87%
4 Financials 1.8%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
1826
CALL
Sprouts Farmers Market
SFM
$7.23B
$1.48M 0.01%
70,300
+17,100
+32% +$393K
FIVE icon
1827
Five Below
FIVE
$11.5B
$1.48M 0.01%
44,125
+30,731
+229% +$1.12M
TGNA
1828
PUT
DELISTED
TEGNA Inc
TGNA
$1.48M 0.01%
103,438
+20,313
+24% +$344K
SOHU
1829
Sohu.com
SOHU
$345M
$1.48M 0.01%
35,816
+5,330
+17% +$247K
WBC
1830
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1.48M 0.01%
14,100
+4,400
+45% +$515K
SABR icon
1831
CALL
Sabre
SABR
$704M
$1.48M 0.01%
54,300
+41,600
+328% +$1.12M
CAB
1832
DELISTED
Cabela's Inc
CAB
$1.48M 0.01%
32,371
+29,972
+1,249% +$1.4M
EQNR icon
1833
CALL
Equinor
EQNR
$91.4B
$1.48M 0.01%
101,300
+64,100
+172% +$1.01M
SPLS
1834
PUT
DELISTED
Staples Inc
SPLS
$1.47M 0.01%
125,400
-128,600
-51% -$1.81M
MEMP
1835
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.47M 0.01%
305,224
+211,873
+227% +$1.85M
SEP
1836
DELISTED
Spectra Engy Parters Lp
SEP
$1.47M 0.01%
+36,443
New +$1.7M
BEN icon
1837
PUT
Franklin Resources
BEN
$17.3B
$1.46M 0.01%
39,300
+16,300
+71% +$706K
MGM icon
1838
CALL
MGM Resorts International
MGM
$11.8B
$1.46M 0.01%
79,300
+19,800
+33% +$396K
MEMP
1839
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.46M 0.01%
304,200
+164,100
+117% +$1.43M
BBWI icon
1840
PUT
Bath & Body Works
BBWI
$4.13B
$1.46M 0.01%
20,039
-13,607
-40% -$940K
BMA icon
1841
PUT
Banco Macro
BMA
$5.89B
$1.46M 0.01%
38,000
-45,100
-54% -$2.02M
APOG icon
1842
Apogee Enterprises
APOG
$855M
$1.46M 0.01%
32,622
+20,812
+176% +$1.09M
SBAC icon
1843
PUT
SBA Communications
SBAC
$18.3B
$1.46M 0.01%
13,900
-11,200
-45% -$1.31M
BWP
1844
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.46M 0.01%
123,600
+79,200
+178% +$1.08M
SVC
1845
CALL
Service Properties Trust
SVC
$1.08B
$1.45M 0.01%
11,440
+1,692
+17% +$229K
TROW icon
1846
T. Rowe Price
TROW
$25.5B
$1.45M 0.01%
+20,885
New +$1.55M
CDW icon
1847
CALL
CDW
CDW
$17.6B
$1.45M 0.01%
35,500
+29,300
+473% +$1.11M
LOCO icon
1848
PUT
El Pollo Loco
LOCO
$493M
$1.45M 0.01%
134,300
+119,300
+795% +$1.87M
GPN icon
1849
CALL
Global Payments
GPN
$23B
$1.45M 0.01%
25,200
+19,400
+334% +$1.08M
ABB
1850
CALL
DELISTED
ABB Ltd
ABB
$1.45M 0.01%
81,800
-315,700
-79% -$6.15M
72 73
74
75 76

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2015 Portfolio in Review

As of Q3 2015, PEAK6 Group held 6,124 positions worth $19.1B, up 13% from $16.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

PEAK6 Group deployed $4.38B of net new capital in Q3 2015, opening 1,182 new positions and adding to 2,113 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $40M trimmed.

  • PEAK6 Group's largest Q3 2015 buy was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.
  • PEAK6 Group added most to FedEx in Q3 2015, an estimated $49.5M increase.
  • PEAK6 Group's biggest Q3 2015 reduction was Apple, cutting an estimated $40M.
  • PEAK6 Group fully exited Nike in Q3 2015, selling an estimated $29.1M.
  • PEAK6 Group's ten largest holdings make up 6.6% of its $19.1B portfolio in Q3 2015.
  • PEAK6 Group opened 1,182 new positions and closed 1,063 in Q3 2015.
  • PEAK6 Group's portfolio value rose 13% quarter-over-quarter to $19.1B.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.